Ethos Financial Group

Ethos Financial Group as of Sept. 30, 2023

Portfolio Holdings for Ethos Financial Group

Ethos Financial Group holds 179 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Broad Market ETF Etf (SCHB) 6.0 $23M 463k 49.95
Vanguard Total World Stock ETF Etf (VT) 3.9 $15M 164k 93.18
Schwab US Large Cap ETF Etf (SCHX) 3.3 $13M 252k 51.04
JPMorgan Ultra Short Income ETF Etf (JPST) 3.2 $12M 231k 52.87
Vanguard Short Inflation Prot ETF IV Etf (VTIP) 3.1 $12M 226k 53.66
Abrdn Physical Gold Shares ETF Etf (SGOL) 3.0 $12M 663k 17.78
iShares TIPS Bond ETF Etf (TIP) 2.9 $11M 110k 103.72
Vaneck Morningstar Wide Moat ETF Etf (MOAT) 2.9 $11M 147k 76.07
Schwab US Large Cap Growth ETF Etf (SCHG) 2.7 $11M 145k 72.72
iShares Short Treasury Bond ETF Etf (SHV) 2.5 $9.6M 87k 110.47
Schwab US Large Cap Value ETF Etf (SCHV) 2.5 $9.5M 148k 64.46
iShares 0 To 3 MNTH Treasury BND ETF Etf (SGOV) 2.4 $9.4M 89k 104.91
Imgp Dbi Managed Futures STRTGY ETF Etf (DBMF) 2.3 $9.0M 312k 28.89
Agfiq U.S. Market Neutral Anti-Beta Fund Etf (BTAL) 2.2 $8.5M 429k 19.86
Apple Common Stock (AAPL) 2.1 $8.3M 49k 171.21
Energy Select Sector SPDR ETF Etf (XLE) 2.1 $8.2M 90k 90.85
Schwab Fundamental Inl Large Com ETF Etf (FNDF) 2.0 $7.8M 247k 31.67
Wisdomtree Floating Rate Treasry ETF Etf (USFR) 1.9 $7.3M 143k 51.05
iShares Core Dividend Growth ETF Etf (DGRO) 1.9 $7.2M 145k 49.92
SPDR S&P 500 Growth ETF Etf (SPYG) 1.9 $7.2M 121k 59.28
Xtrackers MSCI EAFE Hedged Equity Et Etf (DBEF) 1.8 $6.9M 197k 34.90
Invesco S&P 500 Quality ETF Etf (SPHQ) 1.7 $6.7M 134k 50.04
Vanguard Mega Cap ETF Etf (MGC) 1.7 $6.5M 43k 151.87
Alpha Archtct Intr Quntv Val ETF Etf (IVAL) 1.6 $6.4M 270k 23.59
First Trust US Equity Oprtnt ETF Etf (FPX) 1.6 $6.4M 76k 83.98
Relative Sentiment Tacticl Allcn ETF Etf (MOOD) 1.6 $6.1M 242k 25.22
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 1.5 $6.0M 61k 98.70
Schwab US TIPS ETF Etf (SCHP) 1.5 $5.7M 108k 52.84
ExxonMobil Common Stock (XOM) 1.3 $4.9M 42k 117.58
Vanguard Short Term Treasury ETF IV Etf (VGSH) 1.2 $4.7M 82k 57.60
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.2 $4.5M 115k 39.21
Invsc Actvly MNG Optm YD DVRS ETF Etf (PDBC) 1.1 $4.1M 277k 14.96
Microsoft Corp Common Stock (MSFT) 1.1 $4.1M 13k 316.72
Ea Ser TR Alpha Architect ETF Etf (GDMA) 1.1 $4.1M 134k 30.62
iShares Core S&P 500 ETF Etf (IVV) 1.0 $3.8M 8.9k 431.40
iShares MSCI USA Min Vol FCTR ETF Etf (USMV) 1.0 $3.8M 52k 72.77
iShares MSCI USA Momntum FCT ETF Etf (MTUM) 0.8 $3.2M 23k 140.11
Alpha Archtct US Quntv Val ETF Etf (QVAL) 0.8 $3.2M 86k 37.11
JPMorgan Chase Common Stock (JPM) 0.8 $2.9M 20k 145.02
SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF Etf (BIL) 0.7 $2.9M 31k 91.82
Amazon.Com Common Stock (AMZN) 0.7 $2.8M 22k 127.12
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.6 $2.5M 18k 141.69
Global X MLP ETF Etf (MLPA) 0.6 $2.5M 55k 44.98
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.6 $2.1M 90k 23.94
Wisdomtree US Largecap Dividend ETF Etf (DLN) 0.5 $2.1M 33k 64.38
Alphabet Inc. Class A Common Stock (GOOGL) 0.4 $1.5M 12k 130.86
Alpha Archtct US Quntv MTNM ETF Etf (QMOM) 0.4 $1.5M 35k 43.12
Kraneshares Global Carbon STG ETF Etf (KRBN) 0.4 $1.4M 39k 36.10
Johnson & Johnson Common Stock (JNJ) 0.4 $1.4M 8.7k 155.75
Vanguard Dividend Appreciation ETF Etf (VIG) 0.3 $1.3M 8.1k 156.14
Berkshire Hathaway Class B Common Stock (BRK.B) 0.3 $1.2M 3.5k 350.30
Blackstone Secd Lending Common Stock (BXSL) 0.3 $1.2M 43k 28.07
McDonald's Common Stock (MCD) 0.3 $1.2M 4.4k 263.42
Visa Inc Class A Common Stock (V) 0.3 $1.1M 4.6k 229.99
Ea Ser TR Freedom Day Dividend ETF Etf (MBOX) 0.3 $1.0M 40k 25.69
Wisdomtree Japan Hedged Equity ETF Etf (DXJ) 0.3 $1.0M 11k 93.40
Home Depot Common Stock (HD) 0.3 $1.0M 3.4k 302.13
Goldman Sachs Acces Treas 0 1 YR ETF Etf (GBIL) 0.3 $996k 10k 100.11
Wal-Mart Common Stock (WMT) 0.3 $979k 6.1k 160.87
Texas Pacific Land Corp Common Stock (TPL) 0.2 $963k 528.00 1823.56
Procter & Gamble Common Stock (PG) 0.2 $958k 6.6k 145.85
Costco Wholesale Common Stock (COST) 0.2 $922k 1.6k 570.71
Chevron Corp. Common Stock (CVX) 0.2 $876k 5.2k 168.63
Honeywell Intl Common Stock (HON) 0.2 $836k 4.5k 184.76
Albemarle Corp Common Stock (ALB) 0.2 $809k 4.7k 170.45
Lockheed Martin Corp Common Stock (LMT) 0.2 $809k 2.0k 409.02
iShares Russell 1000 Growth ETF Etf (IWF) 0.2 $801k 3.0k 266.51
Pacer US Cash Cows100 Etf (COWZ) 0.2 $797k 16k 49.43
Select Sector Uti Select SPDR ETF Etf (XLU) 0.2 $787k 13k 58.93
Mastercard Inc Class A Common Stock (MA) 0.2 $777k 2.0k 395.91
Vanguard Mega Cap 300 Etf (MGV) 0.2 $774k 7.6k 101.40
Old Dominion Freight Common Stock (ODFL) 0.2 $747k 1.8k 409.14
UnitedHealth Group Common Stock (UNH) 0.2 $743k 1.5k 504.19
Amgen Common Stock (AMGN) 0.2 $730k 2.7k 268.77
Alphabet Inc. Class C Common Stock (GOOG) 0.2 $730k 5.5k 131.85
iShares Core US Aggregate Bond ETF Etf (AGG) 0.2 $711k 7.6k 94.04
Cisco Systems Common Stock (CSCO) 0.2 $653k 12k 53.76
Schwab US Dividend Equity ETF Etf (SCHD) 0.2 $642k 9.1k 70.76
Comcast Corp Class A Common Stock (CMCSA) 0.2 $626k 14k 44.34
Fid NDQ Comp Ec ETF DV Etf (ONEQ) 0.2 $617k 12k 51.99
Verizon Common Stock (VZ) 0.2 $612k 19k 32.41
Nextera Energy Common Stock (NEE) 0.2 $612k 11k 57.29
Becton Dickinson&co Common Stock (BDX) 0.2 $607k 2.3k 258.55
Merck & Co Common Stock (MRK) 0.2 $588k 5.7k 103.68
iShares Core S&P Mid Cap ETF Etf (IJH) 0.1 $571k 2.3k 250.49
Union Pacific Corp Common Stock (UNP) 0.1 $571k 2.8k 203.60
Pfizer Common Stock (PFE) 0.1 $560k 17k 33.17
Nvidia Corp Common Stock (NVDA) 0.1 $540k 1.2k 435.05
Lilly Eli & Co Common Stock (LLY) 0.1 $537k 1.0k 537.13
Abbvie Common Stock (ABBV) 0.1 $532k 3.6k 149.05
Business First Bancshare Common Stock (BFST) 0.1 $518k 28k 18.76
Meta Platforms Inc Class A Common Stock (META) 0.1 $518k 1.7k 300.22
Vanguard Russell 1000 ETF IV Etf (VONE) 0.1 $515k 2.6k 194.66
Schwab Funda Emg MKTS Large Com ETF Etf (FNDE) 0.1 $508k 19k 26.68
Broadcom Common Stock (AVGO) 0.1 $503k 606.00 830.58
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $490k 5.2k 94.79
Auto Data Processing Common Stock (ADP) 0.1 $488k 2.0k 241.81
BlackRock Common Stock (BLK) 0.1 $481k 743.00 646.67
Zacks Earnings Consistent Port ETF Etf (ZECP) 0.1 $465k 19k 24.02
Vanguard Itm-Term Treasury ETF Etf (VGIT) 0.1 $463k 8.1k 57.15
iShares MSCI USA QLTY Fact ETF Etf (QUAL) 0.1 $440k 3.3k 132.30
Analog Devices Common Stock (ADI) 0.1 $438k 2.5k 175.09
Newmarket Corporatn Common Stock (NEU) 0.1 $434k 949.00 457.15
Lowes Companies Common Stock (LOW) 0.1 $432k 2.1k 207.81
Keycorp Common Stock (KEY) 0.1 $423k 39k 10.76
Accenture PLC F Class A Common Stock (ACN) 0.1 $413k 1.3k 307.11
Oracle Corp Common Stock (ORCL) 0.1 $411k 3.9k 105.92
Deere & Co Common Stock (DE) 0.1 $403k 1.1k 378.73
Pepsico Common Stock (PEP) 0.1 $393k 2.3k 169.44
Vanguard Total Bond Market ETF Etf (BND) 0.1 $387k 5.5k 69.78
Strive U S Energy ETF Etf (DRLL) 0.1 $381k 13k 30.08
Target Corp Common Stock (TGT) 0.1 $372k 3.4k 110.58
SPDR Gold Shares ETF Etf (GLD) 0.1 $372k 2.2k 171.45
Vanguard Health Care ETF Etf (VHT) 0.1 $368k 289.00 1274.13
iShares 20 PLS Year Treasury BND ETF Etf (TLT) 0.1 $367k 4.1k 88.69
Illinois Tool Works Common Stock (ITW) 0.1 $367k 1.6k 231.68
Kroger Common Stock (KR) 0.1 $358k 8.0k 44.75
iShares Silver Trust ETF Etf (SLV) 0.1 $355k 18k 20.34
Enbridge Inc F Common Stock (ENB) 0.1 $355k 11k 33.54
Spdr S&p 500 Etf Etf (SPY) 0.1 $346k 734.00 470.95
W E C Energy Group Common Stock (WEC) 0.1 $343k 4.3k 80.55
iShares Russell Top 200 ETF Etf (IWL) 0.1 $342k 3.3k 103.79
Freeport Mcmoran Common Stock (FCX) 0.1 $340k 9.1k 37.29
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $331k 5.1k 64.35
iShares Preferred Income Sec ETF Etf (PFF) 0.1 $330k 11k 30.09
iShares MSCI USA Esg Select ETF Etf (SUSA) 0.1 $329k 3.6k 90.37
Amern Tower Corp REIT Common Stock (AMT) 0.1 $327k 2.0k 164.44
Raytheon Technologies Common Stock (RTX) 0.1 $326k 4.5k 71.98
Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD) 0.1 $325k 5.9k 54.79
Walt Disney Common Stock (DIS) 0.1 $319k 3.9k 81.05
Ibm Common Stock (IBM) 0.1 $313k 2.2k 140.27
Pinterest Inc Class A Common Stock (PINS) 0.1 $310k 12k 27.03
Texas Instruments Common Stock (TXN) 0.1 $308k 1.9k 158.99
Select Sector Health Care SPDR ETF Etf (XLV) 0.1 $303k 2.4k 128.74
Northern Lights Fund Trust IV Main Sectr Rotn ETF - (SECT) 0.1 $288k 6.8k 42.17
Phillips 66 Common Stock (PSX) 0.1 $287k 2.4k 120.15
Intuit Common Stock (INTU) 0.1 $284k 556.00 510.94
Starbucks Corp Common Stock (SBUX) 0.1 $282k 3.1k 91.27
Qualcomm Common Stock (QCOM) 0.1 $277k 2.5k 111.05
Ares Capital Corp Common Stock (ARCC) 0.1 $272k 14k 19.47
Apollo Investment Common Stock (MFIC) 0.1 $270k 20k 13.75
American Water Works Common Stock (AWK) 0.1 $264k 2.1k 123.85
Coca-Cola Common Stock (KO) 0.1 $259k 4.6k 56.45
Alps Alerian MLP ETF Etf (AMLP) 0.1 $253k 6.0k 42.20
Parsons Corp Common Stock (PSN) 0.1 $253k 4.6k 54.35
Bentley System Inc Class B Common Stock (BSY) 0.1 $251k 5.0k 50.16
Marsh & MC Lennan Common Stock (MMC) 0.1 $248k 1.3k 190.30
Citigroup Common Stock (C) 0.1 $246k 6.0k 41.13
Vanguard Growth ETF Etf (VUG) 0.1 $245k 900.00 272.17
Sherwin Williams Common Stock (SHW) 0.1 $235k 922.00 255.05
Advanced Micro Devic Common Stock (AMD) 0.1 $233k 2.3k 102.82
Intel Common Stock (INTC) 0.1 $225k 6.3k 35.55
Schwab Short Term US Treasury ETF Etf (SCHO) 0.1 $222k 4.6k 47.89
NRG Energy Common Stock (NRG) 0.1 $219k 5.7k 38.52
iShares Russell Top 200 Growth ETF Etf (IWY) 0.1 $219k 1.4k 154.13
Bank of America Common Stock (BAC) 0.1 $218k 8.0k 27.38
Dominos Pizza Common Stock (DPZ) 0.1 $216k 569.00 378.79
Paychex Common Stock (PAYX) 0.1 $215k 1.9k 115.35
Select STR Financial Select SPDR ETF Etf (XLF) 0.1 $212k 6.4k 33.17
Adobe Common Stock (ADBE) 0.1 $212k 416.00 509.90
Energy Transfer Common Stock (ET) 0.1 $212k 15k 14.03
iShares Russell 2000 ETF Etf (IWM) 0.1 $210k 1.2k 177.07
DuPont De Nemours Common Stock (DD) 0.1 $208k 2.8k 74.59
Diamondback Energy Common Stock (FANG) 0.1 $206k 1.3k 154.88
Abbott Laboratories Common Stock (ABT) 0.1 $205k 2.1k 96.87
Netflix Common Stock (NFLX) 0.1 $200k 530.00 377.60
Dollar General Corp Common Stock (DG) 0.1 $200k 1.9k 105.82
At&t Common Stock (T) 0.0 $190k 13k 15.02
Ford Motor Common Stock (F) 0.0 $186k 15k 12.42
Sprott Physical Gold Etv Common Stock (PHYS) 0.0 $177k 12k 14.32
Nuveen Municipal Value C Common Stock (NUV) 0.0 $165k 20k 8.29
Urogen Pharma LTD F Common Stock (URGN) 0.0 $147k 11k 14.01
Zim Integrated Shippin F Common Stock (ZIM) 0.0 $128k 12k 10.45
PIMCO Dynamic Income Opp Common Stock (PDO) 0.0 $120k 10k 12.01
Ginkgo Bioworks HLDGS In Class A Common Stock (DNA) 0.0 $112k 62k 1.81
Lixte Biotech HLDG Common Stock (LIXT) 0.0 $61k 25k 2.45
Rubicon Technologies Inc Class A Common Stock (RBT) 0.0 $26k 13k 2.08
Checkpoint Therapeutics Common Stock (CKPT) 0.0 $21k 12k 1.70
Tellurian Investments In Common Stock (TELL) 0.0 $12k 10k 1.16